Man Group’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
389,416
-262,235
| -40% | -$8.38M | 0.02% | 594 |
|
|
2025
Q1 | $20.8M | Buy |
651,651
+198,794
| +44% | +$6.35M | 0.05% | 375 |
|
|
2024
Q4 | $16.4M | Buy |
452,857
+115,986
| +34% | +$4.21M | 0.04% | 453 |
|
|
2024
Q3 | $15.3M | Sell |
336,871
-192,825
| -36% | -$8.74M | 0.04% | 505 |
|
|
2024
Q2 | $19.7M | Sell |
529,696
-65,255
| -11% | -$2.43M | 0.05% | 427 |
|
|
2024
Q1 | $23M | Sell |
594,951
-203,312
| -25% | -$7.86M | 0.06% | 368 |
|
|
2023
Q4 | $28.3M | Buy |
+798,263
| New | +$28.3M | 0.08% | 282 |
|
|
2023
Q3 | – | Sell |
-890,462
| Closed | -$29.3M | – | 251 |
|
|
2023
Q2 | $29.3M | Buy |
+890,462
| New | +$29.3M | 0.09% | 275 |
|
|
2023
Q1 | – | Sell |
-124,288
| Closed | -$2.31M | – | 498 |
|
|
2022
Q4 | $2.31M | Sell |
124,288
-66,050
| -35% | -$1.23M | 0.01% | 1080 |
|
|
2022
Q3 | $2.88M | Buy |
+190,338
| New | +$2.88M | 0.01% | 932 |
|
|
2022
Q2 | – | Sell |
-1,216,772
| Closed | -$24.4M | – | 359 |
|
|
2022
Q1 | $24.4M | Buy |
1,216,772
+99,623
| +9% | +$2M | 0.09% | 265 |
|
|
2021
Q4 | $31.2M | Buy |
1,117,149
+543,938
| +95% | +$15.2M | 0.1% | 225 |
|
|
2021
Q3 | $12M | Buy |
573,211
+192,028
| +50% | +$4.04M | 0.04% | 498 |
|
|
2021
Q2 | $8.17M | Buy |
381,183
+25,345
| +7% | +$543K | 0.03% | 675 |
|
|
2021
Q1 | $7.25M | Sell |
355,838
-142,737
| -29% | -$2.91M | 0.03% | 543 |
|
|
2020
Q4 | $8.6M | Sell |
498,575
-272,330
| -35% | -$4.7M | 0.04% | 503 |
|
|
2020
Q3 | $14M | Buy |
770,905
+352,912
| +84% | +$6.4M | 0.06% | 365 |
|
|
2020
Q2 | $6.14M | Sell |
417,993
-332,306
| -44% | -$4.88M | 0.03% | 571 |
|
|
2020
Q1 | $6.58M | Sell |
750,299
-529,977
| -41% | -$4.65M | 0.04% | 409 |
|
|
2019
Q4 | $19.9M | Buy |
1,280,276
+764,929
| +148% | +$11.9M | 0.07% | 354 |
|
|
2019
Q3 | $7.75M | Buy |
515,347
+264,388
| +105% | +$3.98M | 0.03% | 671 |
|
|
2019
Q2 | $3M | Sell |
250,959
-266,433
| -51% | -$3.19M | 0.01% | 1155 |
|
|
2019
Q1 | $6.54M | Buy |
517,392
+229,171
| +80% | +$2.9M | 0.02% | 765 |
|
|
2018
Q4 | $3.15M | Sell |
288,221
-72,879
| -20% | -$797K | 0.01% | 1002 |
|
|
2018
Q3 | $4.48M | Sell |
361,100
-2,142
| -0.6% | -$26.6K | 0.02% | 1046 |
|
|
2018
Q2 | $5.94M | Buy |
+363,242
| New | +$5.94M | 0.02% | 843 |
|